PC
Polar Capital’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-534,919
| Closed | -$21M | – | 306 |
|
|
2019
Q4 | $21M | Sell |
534,919
-457,570
| -46% | -$17.9M | 0.18% | 149 |
|
|
2019
Q3 | $35.7M | Sell |
992,489
-1,437,089
| -59% | -$51.6M | 0.32% | 94 |
|
|
2019
Q2 | $105M | Buy |
2,429,578
+120,497
| +5% | +$5.22M | 0.92% | 22 |
|
|
2019
Q1 | $98.1M | Buy |
2,309,081
+500,000
| +28% | +$21.2M | 0.91% | 24 |
|
|
2018
Q4 | $79M | Sell |
1,809,081
-899,078
| -33% | -$39.2M | 0.84% | 27 |
|
|
2018
Q3 | $119M | Buy |
2,708,159
+474,112
| +21% | +$20.9M | 1.02% | 23 |
|
|
2018
Q2 | $81.1K | Buy |
2,234,047
+176,921
| +9% | +$6.42K | 0.49% | 35 |
|
|
2018
Q1 | $73M | Buy |
2,057,126
+233,451
| +13% | +$8.29M | 0.74% | 28 |
|
|
2017
Q4 | $66.1M | Sell |
1,823,675
-94,267
| -5% | -$3.41M | 0.68% | 28 |
|
|
2017
Q3 | $68.5M | Hold |
1,917,942
| – | – | 0.77% | 32 |
|
|
2017
Q2 | $64.4M | Sell |
1,917,942
-846,000
| -31% | -$28.4M | 0.87% | 31 |
|
|
2017
Q1 | $94.5M | Sell |
2,763,942
-219,634
| -7% | -$7.51M | 1.42% | 12 |
|
|
2016
Q4 | $96.9M | Buy |
2,983,576
+233,040
| +8% | +$7.57M | 1.55% | 13 |
|
|
2016
Q3 | $93.2M | Sell |
2,750,536
-1,878,052
| -41% | -$63.6M | 1.61% | 7 |
|
|
2016
Q2 | $163M | Buy |
4,628,588
+1,797,552
| +63% | +$63.3M | 3.08% | 2 |
|
|
2016
Q1 | $83.9M | Buy |
2,831,036
+97,792
| +4% | +$2.9M | 1.58% | 9 |
|
|
2015
Q4 | $88.2M | Sell |
2,733,244
-2,331,604
| -46% | -$75.3M | 1.6% | 8 |
|
|
2015
Q3 | $159M | Buy |
5,064,848
+973,432
| +24% | +$30.6M | 3.22% | 3 |
|
|
2015
Q2 | $137M | Sell |
4,091,416
-256,871
| -6% | -$8.61M | 2.64% | 3 |
|
|
2015
Q1 | $151M | Buy |
4,348,287
+1,734,479
| +66% | +$60.3M | 2.86% | 3 |
|
|
2014
Q4 | $81.4M | Sell |
2,613,808
-520,411
| -17% | -$16.2M | 1.59% | 5 |
|
|
2014
Q3 | $92.7M | Buy |
3,134,219
+239,789
| +8% | +$7.09M | 1.94% | 4 |
|
|
2014
Q2 | $85.9M | Buy |
2,894,430
+252,181
| +10% | +$7.48M | 1.83% | 4 |
|
|
2014
Q1 | $84.9M | Buy |
2,642,249
+735,185
| +39% | +$23.6M | 1.94% | 4 |
|
|
2013
Q4 | $58.4M | Buy |
1,907,064
+130,376
| +7% | +$3.99M | 1.39% | 7 |
|
|
2013
Q3 | $51K | Buy |
1,776,688
+348,048
| +24% | +$9.99K | 1.36% | 7 |
|
|
2013
Q2 | $40M | Buy |
+1,428,640
| New | +$40M | 1.39% | 8 |
|